LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+2.32%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
92
New
5
Increased
31
Reduced
43
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$886K |
| 3 |
Gildan
GIL
|
$374K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$294K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.68M | 1.1% |
66,231
+13,931
| +27% | +$563K |
|
27
Vanguard Information Technology ETF
VGT
$98.6B
| $2.45M | 1.01% |
5,544
-275
| -5% | -$122K |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.35M | 0.96% |
37,704
+2,745
| +8% | +$171K |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.25M | 0.93% |
45,831
-620
| -1% | -$30.5K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.81M | 0.74% |
34,474
-1,227
| -3% | -$64.3K |
|
31
Cincinnati Financial
CINF
$23.9B
| $1.71M | 0.7% |
17,562
| – | – |
|
32
Schwab International Equity ETF
SCHF
$49.9B
| $1.56M | 0.64% |
43,743
-1,963
| -4% | -$70K |
|
|
33
Gildan
GIL
$7.81B
| $1.53M | 0.63% |
47,464
-11,589
| -20% | -$374K |
|
34
Oracle
ORCL
$633B
| $1.36M | 0.56% |
11,379
+2
| +0% | +$238 |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 0.55% |
11,228
-523
| -4% | -$62.6K |
|
36
Mid-America Apartment Communities
MAA
$16.7B
| $1.15M | 0.47% |
7,545
| – | – |
|
37
Amazon
AMZN
$2.4T
| $1.13M | 0.46% |
8,671
-801
| -8% | -$104K |
|
38
Walmart
WMT
$781B
| $1.11M | 0.46% |
7,090
-195
| -3% | -$30.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $964K | 0.4% |
5,826
-833
| -13% | -$138K |
|
40
German American Bancorp
GABC
$1.55B
| $921K | 0.38% |
33,899
| – | – |
|
41
Camping World
CWH
$1.08B
| $880K | 0.36% |
29,249
| – | – |
|
42
AbbVie
ABBV
$374B
| $833K | 0.34% |
6,181
-250
| -4% | -$33.7K |
|
43
Merck
MRK
$214B
| $785K | 0.32% |
6,800
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $762K | 0.31% |
10,506
-2,116
| -17% | -$153K |
|
45
Chevron
CVX
$326B
| $744K | 0.31% |
4,728
-69
| -1% | -$10.9K |
|
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $724K | 0.3% |
2,429
+19
| +0.8% | +$5.66K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $677K | 0.28% |
14,663
-134
| -0.9% | -$6.19K |
|
48
Cisco
CSCO
$268B
| $653K | 0.27% |
12,611
+66
| +0.5% | +$3.42K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $613K | 0.25% |
3,705
-60
| -2% | -$9.92K |
|
50
Abbott
ABT
$229B
| $601K | 0.25% |
5,515
+80
| +1% | +$8.72K |
|